13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003141
Total Value
$20.63B
Positions
26
Other Managers
3
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,000,000 | $8.87B | 42.98% |
| 2 | INVESCO QQQ TR | IVZ | 18,000,000 | $6.65B | 32.24% |
| 3 | TESLA INC | TSLA | 7,300,000 | $1.91B | 9.26% |
| 4 | ISHARES TR | 464287655 | 8,000,000 | $1.50B | 7.26% |
| 5 | DOORDASH INC | DASH | 6,500,000 | $496.7M | 2.41% |
| 6 | POOL CORP | POOL | 500,000 | $187.3M | 0.91% |
| 7 | DEERE & CO | DE | 400,000 | $162.1M | 0.79% |
| 8 | ISHARES INC | 464286509 | 4,000,000 | $140.0M | 0.68% |
| 9 | ON HLDG AG | H5919C104 | 3,000,000 | $99.0M | 0.48% |
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,500,000 | $83.3M | 0.40% |
| 11 | MARINEMAX INC | HZO | 2,000,000 | $68.3M | 0.33% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,000,000 | $61.7M | 0.30% |
| 13 | ULTA BEAUTY INC | ULTA | 100,000 | $47.1M | 0.23% |
| 14 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,000,000 | $46.3M | 0.22% |
| 15 | SPDR INDEX SHS FDS | 78463X202 | 1,000,000 | $46.0M | 0.22% |
| 16 | SL GREEN RLTY CORP | 78440X887 | 1,500,000 | $45.1M | 0.22% |
| 17 | REVOLVE GROUP INC | RVLV | 2,000,000 | $32.8M | 0.16% |
| 18 | NORDSTROM INC | 655664100 | 1,500,000 | $30.7M | 0.15% |
| 19 | ARES CAPITAL CORP | ARCC | 1,500,000 | $28.2M | 0.14% |
| 20 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 4,248,976 | $24.2M | 0.12% |
| 21 | OCWEN FINL CORP | ONIT | 654,984 | $19.6M | 0.10% |
| 22 | FS KKR CAP CORP | FSK | 1,000,000 | $19.2M | 0.09% |
| 23 | V F CORP | VFC | 1,000,000 | $19.1M | 0.09% |
| 24 | CANADA GOOSE HLDGS INC | GOOS | 1,000,000 | $17.8M | 0.09% |
| 25 | PLUG POWER INC | PLUG | 1,500,000 | $15.6M | 0.08% |
| 26 | OWL ROCK CAPITAL CORPORATION | OWL | 1,000,000 | $13.4M | 0.07% |